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Last Close
Sep 17 11:25AM ET
46.60
Dollar change
+0.55
Percentage change
1.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.90% Shs Outstand Perf Week5.47%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.02% Total Holdings166 Perf Month4.97%
Fund Family Bond Type Tagsinfrastructure Return% 5Y12.91% AUM2.66B Perf Quarter10.28%
IndexNYSE FactSet U.S. Infrastructure Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.25%
Active/Passive Quant Type Tags- Flows% 1M1.88% 52W Range34.45 - 46.69 Perf YTD15.71%
Dividend TTM0.79 (1.69%) ESG Type Tags- Flows% 3M4.66% 52W High-0.21% Beta1.03
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD3.84% 52W Low35.25% ATR (14)0.64
Expense0.30% Structure Type Region Flows% 1Y RSI (14)67.24 Volatility1.29% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close46.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume200.01K Price46.60
SMA204.05% SMA504.85% SMA20010.81% Trades Volume50,017 Change1.18%
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iShares U.S. Infrastructure ETF seeks to track the NYSE FactSet U.S. Infrastructure Index (the "underlying index") composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.